Green Valley Investors as of June 30, 2015
Portfolio Holdings for Green Valley Investors
Green Valley Investors holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 15.5 | $805M | 9.1M | 88.94 | |
| Celgene Corporation | 10.2 | $532M | 4.6M | 115.74 | |
| Johnson & Johnson (JNJ) | 6.8 | $353M | 3.6M | 97.46 | |
| Gilead Sciences (GILD) | 6.8 | $351M | 3.0M | 117.08 | |
| LKQ Corporation (LKQ) | 4.5 | $236M | 7.8M | 30.24 | |
| Wal-Mart Stores (WMT) | 4.1 | $213M | 3.0M | 70.93 | |
| Stryker Corporation (SYK) | 4.0 | $210M | 2.2M | 95.57 | |
| TJX Companies (TJX) | 3.8 | $199M | 3.0M | 66.17 | |
| Marriott International (MAR) | 3.8 | $196M | 2.6M | 74.39 | |
| Walt Disney Company (DIS) | 3.7 | $194M | 1.7M | 114.14 | |
| Valeant Pharmaceuticals Int | 3.4 | $178M | 800k | 222.15 | |
| Comcast Corporation (CMCSA) | 3.4 | $174M | 2.9M | 60.14 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $163M | 5.3M | 30.97 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $156M | 1.2M | 129.76 | |
| International Flavors & Fragrances (IFF) | 2.9 | $153M | 1.4M | 109.29 | |
| Abbott Laboratories (ABT) | 2.8 | $147M | 3.0M | 49.08 | |
| Twenty-first Century Fox | 2.8 | $147M | 4.5M | 32.55 | |
| Praxair | 2.3 | $120M | 1.0M | 119.55 | |
| Procter & Gamble Company (PG) | 2.1 | $108M | 1.4M | 78.24 | |
| Henry Schein (HSIC) | 1.9 | $98M | 690k | 142.12 | |
| Dow Chemical Company | 1.6 | $82M | 1.6M | 51.17 | |
| Air Products & Chemicals (APD) | 1.6 | $82M | 600k | 136.83 | |
| SYSCO Corporation (SYY) | 1.4 | $72M | 2.0M | 36.10 | |
| Abbvie (ABBV) | 1.3 | $67M | 1.0M | 67.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $62M | 500k | 123.48 | |
| Monsanto Company | 1.0 | $53M | 500k | 106.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $46M | 700k | 65.41 |
